Tuesday, 11 December 2012

Top Glove Corp - Likely to See a Bounce


We  expect  decent  1QFY13  results  from  Top  Glove,  which  is  likely  to  release  its quarterly results this week. We see its bottomline getting a boost from easing raw material  prices  and  a  stable  USD/MYR.  Despite  a  drop  in  ASPs,  we  think  the company’s EBITDA margin  should  remain  healthy  as  raw  material  costs  have dropped sharply. Meanwhile, we will await the outcome of the meeting of  the top three  rubber-producing  countries  this  month. For the  time  being, we  are keeping our BUY call on Top Glove, with our FV unchanged at RM6.25.

Good earnings possible. Given the easing of raw material prices and the stabilising of the  USD/MYR exchange  rate,  Top  Glove may  be set  to  report  commendable  results in 1QFY13,  for  which  the  numbers  may  be  released  on  Thursday.  On  a  y-o-y  basis,  we think  the  company  may  be  able  to  chalk  up  as  much  as  a  65%-70%  expansion  in bottomline,  but  may  see  a  lower  q-o-q  net  profit  as  the  group  utilised  its  tax  benefit  to mark down the tax rate to a mere 2.7% in 4QFY12. 

Slower  topline  growth,  but  margin  to  stay  firm.  While  the  decline  in  raw  material prices  may  result  in  weaker  average  selling  prices  (ASPs),  we  believe  the  company should  be  able  to  reap  a  robust  EBITDA  margin  of  approximately  14%  in  view  of  the steep decline in raw material costs.

Expansion plans on track. Top Glove’s expansion plans are on track, with each of its three  new  factories  expected  to  come  on  stream  in  April,  June  and  August  2013 respectively.  This  will  boost  its  annual  production  capacity  to  44.8bn  pieces  p.a. Elsewhere, we also learnt that its upstream venture is making good progress, although the benefits from this venture will be apparent only over the longer term.

No  spring  in  rubber  prices.  Rubber  prices  continued  to  slide  amid  sluggish  demand despite  attempts  by  the  world’s top three  rubber-producing countries  to  support  prices. Representatives from these countries are expected to convene sometime this month  to discuss  support  measures.  As  we  await  its  outcome,  we  are  maintaining  our  existing assumptions for rubber/latex prices.

Maintain  BUY.  We  still  like  Top  Glove’s leadership  in  the  medical  gloves  industry  as well  as  the group’s solid  and  sustainable  long-term  expansion  plans.  Hence,  we  are maintaining  our  BUY  recommendation,  with  our  FV  pegged  at  RM6.25,  based  on  a 18.7x FY13 PE.
Source: OSK

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